| Stock Name / Fund | iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEA1(GBX) LSE |
| ETF Ticker | CEMA(USD) LSE |
| ETF Ticker | CEBL(EUR) F |
| ETF Ticker | CEBL.DE(EUR) CXE |
| ETF Ticker | CEMA.LS(USD) CXE |
| ETF Ticker | CSEMA.MI(EUR) CXE |
| ETF Ticker | CSEMAz(USD) CXE |
| ETF Ticker | CSEMAS(EUR) ETF Plus |
| ETF Ticker | CEA1.L(GBP) LSE |
| ETF Ticker | CEMA.L(GBP) LSE |
| Stock Name | Tube Investments of India Ltd |
| Ticker | TIINDIA.BO(INR) BSE |
| Country | India |
| ISIN | INE974X01010 |
Show aggregate TIINDIA.BO holdings
| Date | Number of TIINDIA.BO Shares Held | Base Market Value of TIINDIA.BO Shares | Local Market Value of TIINDIA.BO Shares | Change in TIINDIA.BO Shares Held | Change in TIINDIA.BO Base Value | Current Price per TIINDIA.BO Share Held | Previous Price per TIINDIA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 52,574 | INR 1,737,227 | INR 1,737,227 | 0 | INR 103,020 | INR 33.0435 | INR 31.0839 |
| 2025-03-10 (Monday) | 52,574 | INR 1,634,207 | INR 1,634,207 | 0 | INR -696 | INR 31.0839 | INR 31.0972 |
| 2025-03-07 (Friday) | 52,574 | INR 1,634,903 | INR 1,634,903 | 0 | INR 35,580 | INR 31.0972 | INR 30.4204 |
| 2025-03-06 (Thursday) | 52,574 | INR 1,599,323 | INR 1,599,323 | 0 | INR -31,516 | INR 30.4204 | INR 31.0199 |
| 2025-03-05 (Wednesday) | 52,574 | INR 1,630,839 | INR 1,630,839 | 0 | INR -6,915 | INR 31.0199 | INR 31.1514 |
| 2025-03-04 (Tuesday) | 52,574 | INR 1,637,754 | INR 1,637,754 | 252 | INR 56,490 | INR 31.1514 | INR 30.2218 |
| 2025-03-03 (Monday) | 52,322 | INR 1,581,264 | INR 1,581,264 | 0 | INR 109,046 | INR 30.2218 | INR 28.1376 |
| 2025-02-28 (Friday) | 52,322 | INR 1,472,218 | INR 1,472,218 | 252 | INR -46,769 | INR 28.1376 | INR 29.172 |
| 2025-02-27 (Thursday) | 52,070 | INR 1,518,987 | INR 1,518,987 | 0 | INR -30,753 | INR 29.172 | INR 29.7626 |
| 2025-02-26 (Wednesday) | 52,070 | INR 1,549,740 | INR 1,549,740 | 0 | INR 0 | INR 29.7626 | INR 29.7626 |
| 2025-02-25 (Tuesday) | 52,070 | INR 1,549,740 | INR 1,549,740 | 252 | INR -41,435 | INR 29.7626 | INR 30.707 |
| 2025-02-24 (Monday) | 51,818 | INR 1,591,175 | INR 1,591,175 | 0 | INR -13,773 | INR 30.707 | INR 30.9728 |
| 2025-02-21 (Friday) | 51,818 | INR 1,604,948 | INR 1,604,948 | 0 | INR -47,046 | INR 30.9728 | INR 31.8807 |
| 2025-02-20 (Thursday) | 51,818 | INR 1,651,994 | INR 1,651,994 | 0 | INR 56,242 | INR 31.8807 | INR 30.7953 |
| 2025-02-19 (Wednesday) | 51,818 | INR 1,595,752 | INR 1,595,752 | 0 | INR 40,579 | INR 30.7953 | INR 30.0122 |
| 2025-02-18 (Tuesday) | 51,818 | INR 1,555,173 | INR 1,555,173 | 0 | INR 2,236 | INR 30.0122 | INR 29.9691 |
| 2025-02-17 (Monday) | 51,818 | INR 1,552,937 | INR 1,552,937 | 0 | INR 13,003 | INR 29.9691 | INR 29.7181 |
| 2025-02-14 (Friday) | 51,818 | INR 1,539,934 | INR 1,539,934 | 0 | INR -77,876 | INR 29.7181 | INR 31.221 |
| 2025-02-13 (Thursday) | 51,818 | INR 1,617,810 | INR 1,617,810 | 0 | INR 17,960 | INR 31.221 | INR 30.8744 |
| 2025-02-12 (Wednesday) | 51,818 | INR 1,599,850 | INR 1,599,850 | 0 | INR -35,052 | INR 30.8744 | INR 31.5509 |
| 2025-02-11 (Tuesday) | 51,818 | INR 1,634,902 | INR 1,634,902 | 0 | INR -64,002 | INR 31.5509 | INR 32.786 |
| 2025-02-10 (Monday) | 51,818 | INR 1,698,904 | INR 1,698,904 | 0 | INR -25,632 | INR 32.786 | INR 33.2806 |
| 2025-02-07 (Friday) | 51,818 | INR 1,724,536 | INR 1,724,536 | 0 | INR -30,280 | INR 33.2806 | INR 33.865 |
| 2025-02-06 (Thursday) | 51,818 | INR 1,754,816 | INR 1,754,816 | 0 | INR -12,119 | INR 33.865 | INR 34.0989 |
| 2025-02-05 (Wednesday) | 51,818 | INR 1,766,935 | INR 1,766,935 | 0 | INR -73,380 | INR 34.0989 | INR 35.515 |
| 2025-02-04 (Tuesday) | 51,818 | INR 1,840,315 | INR 1,840,315 | 0 | INR 30,834 | INR 35.515 | INR 34.9199 |
| 2025-02-03 (Monday) | 51,818 | INR 1,809,481 | INR 1,809,481 | 0 | INR -177,959 | INR 34.9199 | INR 38.3542 |
| 2025-01-31 (Friday) | 51,818 | INR 1,987,440 | INR 1,987,440 | 0 | INR 20,242 | INR 38.3542 | INR 37.9636 |
| 2025-01-30 (Thursday) | 51,818 | INR 1,967,198 | INR 1,967,198 | 0 | INR 51,683 | INR 37.9636 | INR 36.9662 |
| 2025-01-29 (Wednesday) | 51,818 | INR 1,915,515 | INR 1,915,515 | 0 | INR 36,189 | INR 36.9662 | INR 36.2678 |
| 2025-01-28 (Tuesday) | 51,818 | INR 1,879,326 | INR 1,879,326 | 0 | INR -44,196 | INR 36.2678 | INR 37.1207 |
| 2025-01-27 (Monday) | 51,818 | INR 1,923,522 | INR 1,923,522 | 0 | INR -19,330 | INR 37.1207 | INR 37.4938 |
| 2025-01-24 (Friday) | 51,818 | INR 1,942,852 | INR 1,942,852 | 0 | INR -72,937 | INR 37.4938 | INR 38.9013 |
| 2025-01-23 (Thursday) | 51,818 | INR 2,015,789 | INR 2,015,789 | 0 | INR 74,614 | INR 38.9013 | INR 37.4614 |
| 2025-01-22 (Wednesday) | 51,818 | INR 1,941,175 | INR 1,941,175 | -420 | INR -98,091 | INR 37.4614 | INR 39.038 |
| 2025-01-21 (Tuesday) | 52,238 | INR 2,039,266 | INR 2,039,266 | ||||
| 2025-01-20 (Monday) | 52,238 | INR 2,074,917 | INR 2,074,917 | ||||
| 2025-01-17 (Friday) | 52,238 | INR 2,055,985 | INR 2,055,985 | ||||
| 2025-01-16 (Thursday) | 52,490 | INR 2,014,738 | INR 2,014,738 | ||||
| 2025-01-15 (Wednesday) | 52,910 | INR 2,020,193 | INR 2,020,193 | ||||
| 2025-01-14 (Tuesday) | 52,910 | INR 2,028,336 | INR 2,028,336 | ||||
| 2025-01-13 (Monday) | 52,994 | INR 1,977,431 | INR 1,977,431 | ||||
| 2025-01-10 (Friday) | 52,994 | INR 2,129,469 | INR 2,129,469 | ||||
| 2025-01-09 (Thursday) | 52,994 | INR 2,202,164 | INR 2,202,164 | ||||
| 2025-01-09 (Thursday) | 52,994 | INR 2,202,164 | INR 2,202,164 | ||||
| 2025-01-09 (Thursday) | 52,994 | INR 2,202,164 | INR 2,202,164 | ||||
| 2025-01-08 (Wednesday) | 52,994 | INR 2,173,797 | INR 2,173,797 | ||||
| 2025-01-08 (Wednesday) | 52,994 | INR 2,173,797 | INR 2,173,797 | ||||
| 2025-01-08 (Wednesday) | 52,994 | INR 2,173,797 | INR 2,173,797 | ||||
| 2025-01-02 (Thursday) | 52,994 | INR 2,269,430 | INR 2,269,430 | ||||
| 2024-12-30 (Monday) | 52,994 | INR 2,193,675 | INR 2,193,675 | ||||
| 2024-12-06 (Friday) | 52,994 | INR 2,302,651 | INR 2,302,651 | 0 | INR -45,876 | INR 43.4512 | INR 44.3168 |
| 2024-12-05 (Thursday) | 52,994 | INR 2,348,527 | INR 2,348,527 | 0 | INR 59,919 | INR 44.3168 | INR 43.1862 |
| 2024-12-04 (Wednesday) | 52,994 | INR 2,288,608 | INR 2,288,608 | 0 | INR 23,432 | INR 43.1862 | INR 42.744 |
| 2024-12-03 (Tuesday) | 52,994 | INR 2,265,176 | INR 2,265,176 | 0 | INR 49,255 | INR 42.744 | INR 41.8146 |
| 2024-12-02 (Monday) | 52,994 | INR 2,215,921 | INR 2,215,921 | 0 | INR -35,985 | INR 41.8146 | INR 42.4936 |
| 2024-11-29 (Friday) | 52,994 | INR 2,251,906 | INR 2,251,906 | 0 | INR 7,307 | INR 42.4936 | INR 42.3557 |
| 2024-11-28 (Thursday) | 52,994 | INR 2,244,599 | INR 2,244,599 | 0 | INR 117,874 | INR 42.3557 | INR 40.1314 |
| 2024-11-27 (Wednesday) | 52,994 | INR 2,126,725 | INR 2,126,725 | 0 | INR -28,130 | INR 40.1314 | INR 40.6622 |
| 2024-11-26 (Tuesday) | 52,994 | INR 2,154,855 | INR 2,154,855 | 0 | INR 20,163 | INR 40.6622 | INR 40.2818 |
| 2024-11-25 (Monday) | 52,994 | INR 2,134,692 | INR 2,134,692 | 0 | INR -45,335 | INR 40.2818 | INR 41.1372 |
| 2024-11-22 (Friday) | 52,994 | INR 2,180,027 | INR 2,180,027 | 0 | INR -42,466 | INR 41.1372 | INR 41.9386 |
| 2024-11-21 (Thursday) | 52,994 | INR 2,222,493 | INR 2,222,493 | 0 | INR -44,573 | INR 41.9386 | INR 42.7797 |
| 2024-11-19 (Tuesday) | 52,994 | INR 2,267,066 | INR 2,267,066 | 0 | INR 112,896 | INR 42.7797 | INR 40.6493 |
| 2024-11-18 (Monday) | 52,994 | INR 2,154,170 | INR 2,154,170 | 504 | INR -61,114 | INR 40.6493 | INR 42.2039 |
| 2024-11-12 (Tuesday) | 52,490 | INR 2,215,284 | INR 2,215,284 | 0 | INR -36,389 | INR 42.2039 | INR 42.8972 |
| 2024-11-11 (Monday) | 52,490 | INR 2,251,673 | INR 2,251,673 | 0 | INR -168,617 | INR 42.8972 | INR 46.1095 |
| 2024-11-08 (Friday) | 52,490 | INR 2,420,290 | INR 2,420,290 | 0 | INR -57,051 | INR 46.1095 | INR 47.1964 |
| 2024-11-07 (Thursday) | 52,490 | INR 2,477,341 | INR 2,477,341 | 0 | INR -74,091 | INR 47.1964 | INR 48.608 |
| 2024-11-06 (Wednesday) | 52,490 | INR 2,551,432 | INR 2,551,432 | 0 | INR -59,214 | INR 48.608 | INR 49.7361 |
| 2024-11-05 (Tuesday) | 52,490 | INR 2,610,646 | INR 2,610,646 | 0 | INR -101,926 | INR 49.7361 | INR 51.6779 |
| 2024-11-04 (Monday) | 52,490 | INR 2,712,572 | INR 2,712,572 | 0 | INR -80,215 | INR 51.6779 | INR 53.2061 |
| 2024-11-01 (Friday) | 52,490 | INR 2,792,787 | INR 2,792,787 | 0 | INR -5,025 | INR 53.2061 | INR 53.3018 |
| 2024-10-31 (Thursday) | 52,490 | INR 2,797,812 | INR 2,797,812 | 0 | INR 11,548 | INR 53.3018 | INR 53.0818 |
| 2024-10-30 (Wednesday) | 52,490 | INR 2,786,264 | INR 2,786,264 | 0 | INR -62,712 | INR 53.0818 | INR 54.2765 |
| 2024-10-29 (Tuesday) | 52,490 | INR 2,848,976 | INR 2,848,976 | 336 | INR -36,285 | INR 54.2765 | INR 55.3219 |
| 2024-10-28 (Monday) | 52,154 | INR 2,885,261 | INR 2,885,261 | 252 | INR 28,626 | INR 55.3219 | INR 55.039 |
| 2024-10-25 (Friday) | 51,902 | INR 2,856,635 | INR 2,856,635 | 0 | INR -54,976 | INR 55.039 | INR 56.0982 |
| 2024-10-24 (Thursday) | 51,902 | INR 2,911,611 | INR 2,911,611 | 0 | INR 50,531 | INR 56.0982 | INR 55.1247 |
| 2024-10-23 (Wednesday) | 51,902 | INR 2,861,080 | INR 2,861,080 | 0 | INR 91,605 | INR 55.1247 | INR 53.3597 |
| 2024-10-22 (Tuesday) | 51,902 | INR 2,769,475 | INR 2,769,475 | 0 | INR 60,931 | INR 53.3597 | INR 52.1857 |
| 2024-10-21 (Monday) | 51,902 | INR 2,708,544 | INR 2,708,544 | 0 | INR -62,577 | INR 52.1857 | INR 53.3914 |
| 2024-10-18 (Friday) | 51,902 | INR 2,771,121 | INR 2,771,121 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 252 | 31.151* | 40.29 | |||
| 2025-02-28 | BUY | 252 | 28.138* | 40.67 | |||
| 2025-02-25 | BUY | 252 | 29.763* | 41.27 | |||
| 2025-01-22 | SELL | -420 | 37.461* | 47.01 Profit of 19,745 on sale | |||
| 2024-11-18 | BUY | 504 | 40.649* | 51.14 | |||
| 2024-10-29 | BUY | 336 | 54.277* | 54.52 | |||
| 2024-10-28 | BUY | 252 | 55.322* | 54.36 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.